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Scheme Profile

Aditya Birla SL Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

102

Inception Date

18-12-2018

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
73.9696 (26-Feb-2026) / 61.3341 (13-Mar-2025)
Incremental Investment ()
0

NAV ()
69.20 ( -1.47) ( -2.08 %)
Benchmark
Nifty Next 50 TRI

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
2,45,647

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.26 times
Portfolio P/B
8.49 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.32

Risk Factors

Jenson's Alpha
-0.08
Standard Deviation
5.09

Beta
1.00
Sharpe
0.75

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Nifty Next 50 ETF
-5.07
-2.31
-1.89
11.17
20.81
14.37
-
13.24

Nifty Next 50 TRI
-5.05
-2.29
-1.84
12.99
20.95
14.53
14.92
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Vedanta Ltd
Equity
74,100
5.24

TVS Motor Company Ltd
Equity
10,255
3.91

Divis Laboratories Ltd
Equity
5,550
3.50

Bharat Petroleum Corporation Ltd
Equity
84,664
3.21

Hindustan Aeronautics Ltd
Equity
8,287
3.19

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
2,57,468
10.78

Power Generation & Distribution
3,01,509
10.11

FMCG
82,502
7.81

Banks
3,78,906
6.78

Pharmaceuticals
21,048
6.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.07	-2.96	-5.05	-8.95	101.59
2025	2.37	25.85	2.50	8.55	96.57
2024	28.27	15.45	28.22	8.12	62.25
2023	26.82	22.38	27.05	18.10	56.17
2022	0.03	4.26	0.18	2.80	73.24
2021	29.57	18.16	29.84	21.69	109.59
2020	15.34	15.48	15.97	15.60	81.30
2019	1.69	7.98	1.86	13.79	69.09
2018	-0.15	2.68	-7.68	6.67	105.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.95	8.12	1.97	5.23	96.57
Sep-2025	-1.22	1.14	-1.19	-4.10	93.84
Jun-2025	10.77	10.67	10.81	9.97	140.26
Mar-2025	-7.49	-1.21	-7.44	-1.39	128.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
22,162.19
165.14
59.73
0
38.73
24-Jan-2022
1.18
9.10

DSP Silver ETF
3,054.77
164.98
59.53
0
52.40
19-Aug-2022
1.18
9.07

UTI-Silver Exchange Traded Fund
2,109.53
164.83
0
0
52.43
19-Apr-2023
1.27
9.02

Aditya Birla SL Silver ETF
4,522.72
164.71
59.75
0
40.99
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
164.47
59.61
0
50.73
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
164.14
0
0
56.14
09-Jun-2023
1.46
9.22

Tata Silver ETF
6,849.15
164.12
0
0
79.56
12-Jan-2024
1.67
10.64

AXIS Silver ETF
2,604.53
164.04
59.67
0
53.90
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
44,491.17
163.94
59.29
0
40.88
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
163.93
0
0
85.81
03-Jul-2024
1.95
10.65

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